KHCM
Kettle Hill Capital Management Portfolio holdings
AUM
$432M
This Quarter Return
+18.54%
1 Year Return
+5.64%
3 Year Return
+31.26%
5 Year Return
+45.84%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(-15%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-31.26%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
59
New
22
Increased
3
Reduced
14
Closed
20
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$18M |
| 2 |
TKO Group
TKO
|
$17.8M |
| 3 |
RH
RH
|
$17.6M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$13.1M |
| 5 |
Sprinklr
CXM
|
$12.9M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$27.3M |
| 2 |
Pinterest
PINS
|
$22.4M |
| 3 |
Robinhood
HOOD
|
$22.1M |
| 4 |
PENN Entertainment
PENN
|
$19.8M |
| 5 |
Fidelity National Information Services
FIS
|
$19.3M |
Sector Composition
| 1 | Technology | 34.97% |
| 2 | Real Estate | 21.91% |
| 3 | Consumer Discretionary | 13.4% |
| 4 | Communication Services | 9.35% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dycom Industries
DY
$7.21B
| $6.58M | 1.72% |
57,212
-109,092
| -66% | -$12.6M |
|
27
Elastic
ESTC
$9.17B
| $6.55M | 1.71% |
58,097
-64,849
| -53% | -$7.31M |
|
28
SentinelOne
S
$6.01B
| $6.52M | 1.7% |
237,719
-511,669
| -68% | -$14M |
|
29
MongoDB
MDB
$25.5B
| $6.44M | 1.68% |
15,752
-19,201
| -55% | -$7.85M |
|
|
30
Robinhood
HOOD
$89.6B
| $6.01M | 1.57% |
471,687
-1,730,832
| -79% | -$22.1M |
|
31
Unum
UNM
$12.4B
| $5.99M | 1.56% |
132,481
-133,047
| -50% | -$6.02M |
|
32
Semtech
SMTC
$5.03B
| $5.96M | 1.56% |
+272,206
| New | +$5.96M |
|
33
Vail Resorts
MTN
$5.91B
| $5.69M | 1.49% |
26,654
-69,740
| -72% | -$14.9M |
|
34
Coca-Cola
KO
$297B
| $4.41M | 1.15% |
+74,904
| New | +$4.41M |
|
35
Adobe
ADBE
$148B
| $4.4M | 1.15% |
7,380
-3,736
| -34% | -$2.23M |
|
36
Walmart
WMT
$793B
| $4.39M | 1.15% |
+83,553
| New | +$4.39M |
|
37
LendingTree
TREE
$933M
| $2.36M | 0.62% |
+77,855
| New | +$2.36M |
|
38
Confluent
CFLT
$6.63B
| $2.35M | 0.61% |
+100,427
| New | +$2.35M |
|
39
Oscar Health
OSCR
$4.57B
| $839K | 0.22% |
+91,723
| New | +$839K |
|
40
HubSpot
HUBS
$24.9B
| – | – |
-12,716
| Closed | -$6.26M |
|
41
Iovance Biotherapeutics
IOVA
$800M
| – | – |
-38,474
| Closed | -$175K |
|
42
Methode Electronics
MEI
$269M
| – | – |
-67,592
| Closed | -$1.54M |
|
43
monday.com
MNDY
$9.55B
| – | – |
-23,323
| Closed | -$3.71M |
|
|
44
Morgan Stanley
MS
$237B
| – | – |
-333,678
| Closed | -$27.3M |
|
45
Microsoft
MSFT
$3.76T
| – | – |
-28,750
| Closed | -$9.08M |
|
46
Madison Square Garden
MSGE
$1.92B
| – | – |
-192,500
| Closed | -$6.34M |
|
47
Palo Alto Networks
PANW
$128B
| – | – |
-36,798
| Closed | -$4.31M |
|
|
48
PENN Entertainment
PENN
$2.86B
| – | – |
-862,381
| Closed | -$19.8M |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-10,602
| Closed | -$4.53M |
|
50
Take-Two Interactive
TTWO
$44.1B
| – | – |
-34,719
| Closed | -$4.87M |
|